CIK: 0001000742 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,214,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 346,000 | $67,114 | 5.5% | — | — | Put | 037833100 |
| — | LIBERTY MEDIA CORP DEL | 734,022 | $55,257 | 4.5% | $65.08 | — | COM SER C FRMLA | 531229854 |
| HUBB | HUBBELL INC | 152,425 | $50,538 | 4.2% | $199.60 | +33.9% | COM | 443510607 |
| COF | CAPITAL ONE FINL CORP | 410,000 | $44,842 | 3.7% | — | — | Put | 14040H105 |
| COIN | COINBASE GLOBAL INC | 600,000 | $42,930 | 3.5% | — | — | Put | 19260Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 406,103 | $37,000 | 3.0% | $77.51 | +0.7% | COM | 538034109 |
| VMC | VULCAN MATLS CO | 161,846 | $36,487 | 3.0% | $172.78 | +8.8% | COM | 929160109 |
| GME | GAMESTOP CORP NEW | 1,470,000 | $35,648 | 2.9% | — | — | Put | 36467W109 |
| TTEK | TETRA TECH INC NEW | 198,820 | $32,555 | 2.7% | $28.49 | +3.2% | COM | 88162G103 |
| SNPS | SYNOPSYS INC | 71,851 | $31,285 | 2.6% | $300.55 | +34.0% | COM | 871607107 |
| HOLX | HOLOGIC INC | 386,185 | $31,269 | 2.6% | $74.04 | +10.4% | COM | 436440101 |
| BSX | BOSTON SCIENTIFIC CORP | 496,758 | $26,870 | 2.2% | $48.60 | +7.5% | COM | 101137107 |
| WSO | WATSCO INC | 59,713 | $22,779 | 1.9% | $301.47 | +12.5% | COM | 942622200 |
| — | WORLD WRESTLING ENTMT INC | 205,340 | $22,273 | 1.8% | $108.47 | — | CL A | 98156Q108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 225,650 | $22,105 | 1.8% | $92.28 | 0.0% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 64,087 | $21,914 | 1.8% | $267.09 | +13.3% | COM NEW | 46120E602 |
| NOVT | NOVANTA INC | 112,144 | $20,646 | 1.7% | $152.35 | +7.4% | COM | 67000B104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,000 | $20,184 | 1.7% | — | — | Call | 874039100 |
| MTH | MERITAGE HOMES CORP | 140,498 | $19,989 | 1.6% | $62.76 | 0.0% | COM | 59001A102 |
| ETN | EATON CORP PLC | 95,768 | $19,259 | 1.6% | $153.36 | +11.1% | SHS | G29183103 |
| MLM | MARTIN MARIETTA MATLS INC | 41,069 | $18,961 | 1.6% | $351.73 | +10.4% | COM | 573284106 |
| CAE | CAE INC | 805,489 | $18,027 | 1.5% | $24.08 | -8.0% | COM | 124765108 |
| ON | ON SEMICONDUCTOR CORP | 179,543 | $16,981 | 1.4% | $82.71 | 0.0% | COM | 682189105 |
| ROK | ROCKWELL AUTOMATION INC | 50,895 | $16,767 | 1.4% | $250.39 | +10.2% | COM | 773903109 |
| NVDA | NVIDIA CORPORATION | 39,186 | $16,576 | 1.4% | $15.91 | +108.5% | COM | 67066G104 |
| CRL | CHARLES RIV LABS INTL INC | 70,657 | $14,856 | 1.2% | $206.45 | -3.6% | COM | 159864107 |
| VRT | VERTIV HOLDINGS CO | 550,000 | $13,624 | 1.1% | — | — | Call | 92537N108 |
| EQIX | EQUINIX INC | 17,016 | $13,340 | 1.1% | $692.48 | 0.0% | COM | 29444U700 |
| YUMC | YUM CHINA HLDGS INC | 231,000 | $13,052 | 1.1% | — | — | Put | 98850P109 |
| SONO | SONOS INC | 785,800 | $12,832 | 1.1% | — | — | Call | 83570H108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 200,000 | $12,374 | 1.0% | — | — | Put | G7997R103 |
| VLY | VALLEY NATL BANCORP | 1,520,000 | $11,780 | 1.0% | — | — | Put | 919794107 |
| NXPI | NXP SEMICONDUCTORS N V | 55,659 | $11,392 | 0.9% | $169.19 | 0.0% | COM | N6596X109 |
| NXT | NEXTRACKER INC | 284,587 | $11,329 | 0.9% | $33.49 | +9.4% | CLASS A COM | 65290E101 |
| PSTG | PURE STORAGE INC | 300,000 | $11,046 | 0.9% | $28.33 | 0.0% | Call | 74624M102 |
| LII | LENNOX INTL INC | 33,593 | $10,954 | 0.9% | $275.21 | 0.0% | COM | 526107107 |
| BEN | FRANKLIN RESOURCES INC | 406,000 | $10,844 | 0.9% | — | — | Put | 354613101 |
| ONON | ON HLDG AG | 325,546 | $10,743 | 0.9% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| UPST | UPSTART HLDGS INC | 300,000 | $10,743 | 0.9% | — | — | Put | 91680M107 |
| DDOG | DATADOG INC | 106,410 | $10,469 | 0.9% | $83.62 | 0.0% | CL A COM | 23804L103 |
| BGS | B & G FOODS INC NEW | 750,000 | $10,440 | 0.9% | — | — | Put | 05508R106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 246,132 | $10,367 | 0.9% | $42.91 | -16.2% | COM | 615111101 |
| PEP | PEPSICO INC | 55,676 | $10,312 | 0.8% | $158.52 | +7.6% | COM | 713448108 |
| DKNG | DRAFTKINGS INC NEW | 366,096 | $9,727 | 0.8% | $23.04 | 0.0% | COM CL A | 26142V105 |
| LNC | LINCOLN NATL CORP IND | 375,000 | $9,660 | 0.8% | — | — | Put | 534187109 |
| HRB | BLOCK H & R INC | 300,000 | $9,561 | 0.8% | — | — | Put | 093671105 |
| MRVL | MARVELL TECHNOLOGY INC | 155,857 | $9,317 | 0.8% | $48.12 | 0.0% | COM | 573874104 |
| ZS | ZSCALER INC | 63,410 | $9,277 | 0.8% | $122.11 | 0.0% | COM | 98980G102 |
| C | CITIGROUP INC | 200,000 | $9,208 | 0.8% | — | — | Put | 172967424 |
| VRSK | VERISK ANALYTICS INC | 39,435 | $8,913 | 0.7% | $206.53 | 0.0% | COM | 92345Y106 |
| — | PARAMOUNT GLOBAL | 560,000 | $8,910 | 0.7% | — | — | Put | 92556H206 |
| PRCT | PROCEPT BIOROBOTICS CORP | 250,000 | $8,838 | 0.7% | — | — | Call | 74276L105 |
| PRKS | SEAWORLD ENTMT INC | 152,000 | $8,514 | 0.7% | — | — | Put | 81282V100 |
| GOGO | GOGO INC | 500,000 | $8,505 | 0.7% | — | — | Put | 38046C109 |
| FICO | FAIR ISAAC CORP | 10,196 | $8,251 | 0.7% | $399.87 | +87.5% | COM | 303250104 |
| AMN | AMN HEALTHCARE SVCS INC | 75,260 | $8,212 | 0.7% | $105.72 | -10.3% | COM | 001744101 |
| PSTG | PURE STORAGE INC | 222,429 | $8,190 | 0.7% | $28.33 | 0.0% | CL A | 74624M102 |
| AMAT | APPLIED MATLS INC | 56,413 | $8,154 | 0.7% | $112.22 | +8.9% | COM | 038222105 |
| INMD | INMODE LTD | 215,471 | $8,048 | 0.7% | $34.79 | +0.4% | SHS | M5425M103 |
| CLH | CLEAN HARBORS INC | 48,221 | $7,929 | 0.7% | $104.97 | +39.3% | COM | 184496107 |
| XPO | XPO INC | 120,000 | $7,080 | 0.6% | $45.28 | 0.0% | COM | 983793100 |
| MSFT | MICROSOFT CORP | 20,450 | $6,964 | 0.6% | $249.46 | +23.2% | COM | 594918104 |
| XYZ | BLOCK INC | 100,000 | $6,657 | 0.5% | — | — | Put | 852234103 |
| WWD | WOODWARD INC | 55,000 | $6,540 | 0.5% | $104.23 | 0.0% | COM | 980745103 |
| ESRT | EMPIRE ST RLTY TR INC | 814,000 | $6,097 | 0.5% | — | — | Put | 292104106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 41,871 | $6,064 | 0.5% | $132.32 | -1.4% | COM | 03820C105 |
| EXPO | EXPONENT INC | 63,598 | $5,935 | 0.5% | $78.34 | +15.8% | COM | 30214U102 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,946 | $5,720 | 0.5% | $139.36 | 0.0% | CL A | 22788C105 |
| MDB | MONGODB INC | 13,838 | $5,687 | 0.5% | $291.65 | 0.0% | CL A | 60937P106 |
| MA | MASTERCARD INCORPORATED | 13,703 | $5,389 | 0.4% | $330.01 | +12.1% | CL A | 57636Q104 |
| TECH | BIO-TECHNE CORP | 64,234 | $5,243 | 0.4% | $76.66 | +3.5% | COM | 09073M104 |
| V | VISA INC | 21,138 | $5,020 | 0.4% | $198.93 | +12.8% | COM CL A | 92826C839 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,000 | $4,972 | 0.4% | $290.04 | +22.3% | COM | 955306105 |
| TECK | TECK RESOURCES LTD | 115,492 | $4,862 | 0.4% | $42.19 | +1.9% | CL B | 878742204 |
| DHI | D R HORTON INC | 36,733 | $4,470 | 0.4% | $77.70 | +37.2% | COM | 23331A109 |
| NIO | NIO INC | 449,000 | $4,351 | 0.4% | — | — | Put | 62914V106 |
| ENTG | ENTEGRIS INC | 33,745 | $3,740 | 0.3% | $90.19 | 0.0% | COM | 29362U104 |
| SYK | STRYKER CORPORATION | 12,000 | $3,661 | 0.3% | $281.34 | 0.0% | COM | 863667101 |
| IJK | ISHARES TR | 47,461 | $3,560 | 0.3% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| — | ARCH RESOURCES INC | 6,400 | $722 | 0.1% | $142.79 | — | CL A | 03940R107 |
| META | META PLATFORMS INC | 2,000 | $574 | 0.0% | $169.12 | +44.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 419 | $363 | 0.0% | $47.61 | +44.4% | COM | 11135F101 |
| FISV | FISERV INC | 2,650 | $334 | 0.0% | $97.27 | +21.0% | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 700 | $311 | 0.0% | $442.65 | 0.0% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 4,000 | $286 | 0.0% | $54.75 | — | SPONSORED ADR | 046353108 |
| SPGI | S&P GLOBAL INC | 700 | $281 | 0.0% | $343.70 | +4.1% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 905 | $239 | 0.0% | $234.51 | +3.2% | COM | 075887109 |
| FR | FIRST INDL RLTY TR INC | 4,500 | $237 | 0.0% | $44.89 | — | COM | 32054K103 |
| PLD | PROLOGIS INC. | 1,900 | $233 | 0.0% | $107.72 | +4.8% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 1,900 | $226 | 0.0% | $127.05 | -14.7% | COM | 747525103 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,600 | $223 | 0.0% | $42.48 | — | COM | 36467J108 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,700 | $221 | 0.0% | $24.14 | — | COM | 35086T109 |
| EQR | EQUITY RESIDENTIAL | 3,300 | $218 | 0.0% | $55.91 | 0.0% | SH BEN INT | 29476L107 |
| WTI | W & T OFFSHORE INC | 50,000 | $194 | 0.0% | $3.62 | +18.8% | COM | 92922P106 |